China Conch Environment Protection Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0587	2022-03-30

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• Holdings
• Changes
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2025-09-02
2	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-08-29
3	2025-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-07-03
4	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-03
5	2025-06-24	CITIBANK N.A.	0.36	2025-06-23
6	2025-06-24	MERRILL LYNCH FAR EAST LTD	-0.38	2025-06-19
7	2025-06-17	MERRILL LYNCH FAR EAST LTD	0.35	2025-06-16
8	2025-06-17	CITIBANK N.A.	-0.35	2025-06-16
9	2025-03-26	CITIBANK N.A.	0.29	2025-03-25
10	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-25
11	2025-02-25	CITIBANK N.A.	0.32	2025-02-24
12	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.31	2025-02-24
13	2025-02-03	CITIBANK N.A.	-0.31	2025-01-27
14	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-01-20
15	2025-01-21	CITIBANK N.A.	-0.50	2025-01-20
16	2025-01-20	CITIBANK N.A.	0.38	2025-01-17
17	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-01-17
18	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-01-10
19	2025-01-13	CITIBANK N.A.	-0.38	2025-01-10
20	2025-01-08	CITIBANK N.A.	0.38	2025-01-07
21	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-01-07
22	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-16
23	2024-12-17	CITIBANK N.A.	-0.45	2024-12-16
24	2024-12-16	CITIBANK N.A.	0.39	2024-12-13
25	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-12-13
26	2024-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-12-09
27	2024-12-10	CITIBANK N.A.	-0.39	2024-12-09
28	2024-12-09	CITIBANK N.A.	0.39	2024-12-06
29	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-12-06
30	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-04
31	2024-12-05	CITIBANK N.A.	-0.39	2024-12-04
32	2024-12-04	CITIBANK N.A.	0.39	2024-12-03
33	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-12-03
34	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-02
35	2024-12-03	CITIBANK N.A.	-0.39	2024-12-02
36	2024-12-02	CITIBANK N.A.	0.37	2024-11-29
37	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-29
38	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-11-28
39	2024-11-29	CITIBANK N.A.	-0.37	2024-11-28
40	2024-11-28	CITIBANK N.A.	0.37	2024-11-27
41	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-11-27
42	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-26
43	2024-11-27	CITIBANK N.A.	-0.38	2024-11-26
44	2024-11-25	CITIBANK N.A.	0.42	2024-11-22
45	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-11-22
46	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-11
47	2024-11-12	CITIBANK N.A.	-0.40	2024-11-11
48	2024-11-06	CITIBANK N.A.	0.37	2024-11-05
49	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-05
50	2024-08-15	CITIBANK N.A.	0.34	2024-08-14
51	2024-08-15	MERRILL LYNCH FAR EAST LTD	-0.34	2024-08-14
52	2024-08-13	MERRILL LYNCH FAR EAST LTD	0.27	2024-08-12
53	2024-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-08-12
54	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.55	2024-08-09
55	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.54	2024-08-09
56	2024-04-24	UBS SECURITIES HONG KONG LTD	1.99	2024-04-23
57	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-2.03	2024-04-23
58	2024-03-08	CMB INTERNATIONAL SECURITIES LTD	1.53	2024-03-06
59	2024-03-08	BOCI SECURITIES LTD	-1.53	2024-03-07
60	2024-03-06	CITIBANK N.A.	0.34	2024-03-05
61	2024-03-04	CITIBANK N.A.	0.74	2024-03-01
62	2024-03-04	UBS SECURITIES HONG KONG LTD	0.27	2024-03-01
63	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-03-01
64	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2024-03-01
65	2024-02-23	UBS SECURITIES HONG KONG LTD	0.32	2024-02-22
66	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-21
67	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-02-21
68	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-12-29
69	2024-01-02	UBS SECURITIES HONG KONG LTD	-0.30	2023-12-29
70	2023-12-29	UBS SECURITIES HONG KONG LTD	0.28	2023-12-28
71	2023-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-28
72	2023-12-28	UBS SECURITIES HONG KONG LTD	-0.29	2023-12-27
73	2023-12-27	UBS SECURITIES HONG KONG LTD	0.32	2023-12-21
74	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-12-22
75	2023-12-19	UBS SECURITIES HONG KONG LTD	-0.31	2023-12-18
76	2023-11-29	CITIBANK N.A.	-0.25	2023-11-28
77	2023-10-13	CITIBANK N.A.	-0.33	2023-10-12
78	2023-09-27	UBS SECURITIES HONG KONG LTD	0.32	2023-09-26
79	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-09-26
80	2023-09-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-09-22
81	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.43	2023-09-22
82	2023-09-21	UBS SECURITIES HONG KONG LTD	0.41	2023-09-20
83	2023-09-07	CITIBANK N.A.	0.35	2023-09-06
84	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-09-06
85	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-08-16
86	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-08-09
87	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-09
88	2023-08-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2023-08-04
89	2023-08-07	CITIBANK N.A.	-0.34	2023-08-04
90	2023-07-07	CITIBANK N.A.	0.44	2023-07-06
91	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-07-06
92	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-07-04
93	2023-07-03	CITIBANK N.A.	0.73	2023-06-30
94	2023-07-03	UBS SECURITIES HONG KONG LTD	-0.49	2023-06-30
95	2023-06-30	CITIBANK N.A.	0.26	2023-06-29
96	2023-06-29	UBS SECURITIES HONG KONG LTD	0.47	2023-06-27
97	2023-06-23	CITIBANK N.A.	0.29	2023-06-21
98	2023-06-23	UBS SECURITIES HONG KONG LTD	-0.33	2023-06-21
99	2023-06-21	CMB INTERNATIONAL SECURITIES LTD	0.90	2023-05-30
100	2023-06-21	BOCI SECURITIES LTD	-0.90	2023-06-20
101	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-06-13
102	2023-06-14	CITIBANK N.A.	-0.53	2023-06-13
103	2023-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2023-05-24
104	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2023-05-25
105	2023-05-05	UBS SECURITIES HONG KONG LTD	0.33	2023-05-03
106	2023-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-05-03
107	2023-05-05	CITIBANK N.A.	-0.56	2023-05-04
108	2023-04-17	CITIBANK N.A.	0.30	2023-04-14
109	2023-04-17	UBS SECURITIES HONG KONG LTD	-0.33	2023-04-14
110	2023-04-14	CITIBANK N.A.	0.30	2023-04-13
111	2023-04-14	BNP PARIBAS	-0.27	2023-04-13
112	2023-04-13	BNP PARIBAS	0.28	2023-04-12
113	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-04-11
114	2023-04-11	CITIBANK N.A.	0.52	2023-04-06
115	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-04-06
116	2023-04-04	CMB INTERNATIONAL SECURITIES LTD	0.33	2023-03-30
117	2023-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2023-04-03
118	2023-03-21	CITIBANK N.A.	0.39	2023-03-20
119	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	2023-03-20
120	2023-03-17	MERRILL LYNCH FAR EAST LTD	0.26	2023-03-16
121	2023-03-17	BNP PARIBAS	-0.26	2023-03-16
122	2023-03-16	BNP PARIBAS	0.26	2023-03-15
123	2023-03-16	CITIBANK N.A.	-0.26	2023-03-15
124	2023-03-07	CITIBANK N.A.	0.36	2023-03-06
125	2023-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-03-06
126	2023-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2023-02-27
127	2023-02-28	UBS SECURITIES HONG KONG LTD	0.28	2023-02-27
128	2023-02-28	CITIBANK N.A.	-0.32	2023-02-27
129	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-02-27
130	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-02-08
131	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-02-06
132	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-02-06
133	2023-01-31	CITIBANK N.A.	0.32	2023-01-30
134	2023-01-31	UBS SECURITIES HONG KONG LTD	-0.28	2023-01-30
135	2023-01-27	UBS SECURITIES HONG KONG LTD	0.28	2023-01-26
136	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-01-26
137	2023-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-01-18
138	2022-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-12-13
139	2022-12-08	CITIBANK N.A.	0.47	2022-12-07
140	2022-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-12-07
141	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-07
142	2022-12-08	MERRILL LYNCH FAR EAST LTD	-0.49	2022-12-07
143	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.50	2022-12-05
144	2022-12-06	CITIBANK N.A.	-0.43	2022-12-05
145	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-16
146	2022-11-17	CITIBANK N.A.	-0.35	2022-11-16
147	2022-11-08	CITIBANK N.A.	-0.31	2022-11-07
148	2022-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2022-11-02
149	2022-11-03	CITIBANK N.A.	-0.80	2022-11-02
150	2022-11-02	CITIBANK N.A.	0.65	2022-11-01
151	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2022-11-01
152	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-31
153	2022-10-26	CITIBANK N.A.	1.29	2022-10-25
154	2022-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2022-10-25
155	2022-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-10-18
156	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2022-10-17
157	2022-10-18	CITIBANK N.A.	-1.27	2022-10-17
158	2022-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-10-14
159	2022-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-10-13
160	2022-10-14	CITIBANK N.A.	-0.60	2022-10-13
161	2022-10-13	CITIBANK N.A.	0.37	2022-10-12
162	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-10-12
163	2022-10-10	CITIBANK N.A.	0.89	2022-10-07
164	2022-10-10	UBS SECURITIES HONG KONG LTD	-0.85	2022-10-07
165	2022-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-10-03
166	2022-10-05	CITIBANK N.A.	-0.58	2022-10-03
167	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-09-29
168	2022-09-29	CITIBANK N.A.	0.25	2022-09-28
169	2022-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-09-28
170	2022-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2022-09-15
171	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-09-15
172	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-13
173	2022-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2022-09-09
174	2022-09-08	UBS SECURITIES HONG KONG LTD	0.83	2022-09-07
175	2022-09-08	CITIBANK N.A.	-0.79	2022-09-07
176	2022-09-06	CITIBANK N.A.	0.87	2022-09-05
177	2022-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2022-09-05
178	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-05
179	2022-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2022-09-05
180	2022-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2022-09-02
181	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.80	2022-09-02
182	2022-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2022-09-02
183	2022-09-05	UBS SECURITIES HONG KONG LTD	-0.95	2022-09-02
184	2022-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2022-08-25
185	2022-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2022-08-11
186	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-11
187	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-25
188	2022-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2022-07-19
189	2022-07-20	CITIBANK N.A.	-0.62	2022-07-19
190	2022-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-07-18
191	2022-07-19	CITIBANK N.A.	-0.36	2022-07-18
192	2022-07-18	CITIBANK N.A.	0.87	2022-07-15
193	2022-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2022-07-15
194	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2022-07-11
195	2022-07-12	CITIBANK N.A.	-0.89	2022-07-11
196	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	1.58	2022-07-07
197	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-1.63	2022-07-07
198	2022-06-28	CITIBANK N.A.	0.90	2022-06-27
199	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2022-06-27
200	2022-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2022-06-24
201	2022-06-27	CITIBANK N.A.	-0.93	2022-06-24
202	2022-06-24	CITIBANK N.A.	1.00	2022-06-23
203	2022-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2022-06-23
204	2022-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-06-22
205	2022-06-23	CITIBANK N.A.	-0.85	2022-06-22
206	2022-06-22	CITIBANK N.A.	0.92	2022-06-21
207	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2022-06-21
208	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-06-20
209	2022-06-20	UBS SECURITIES HONG KONG LTD	0.75	2022-06-17
210	2022-06-20	CITIBANK N.A.	0.41	2022-06-17
211	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2022-06-17
212	2022-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-06-17
213	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2022-06-10
214	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	0.85	2022-06-10
215	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.84	2022-06-10
216	2022-06-13	CITIBANK N.A.	-1.23	2022-06-10
217	2022-06-10	CITIBANK N.A.	0.88	2022-06-09
218	2022-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2022-06-09
219	2022-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2022-06-08
220	2022-06-09	CITIBANK N.A.	-0.77	2022-06-08
221	2022-06-08	CITIBANK N.A.	0.90	2022-06-07
222	2022-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2022-06-07
223	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2022-06-06
224	2022-06-07	CITIBANK N.A.	-0.99	2022-06-06
225	2022-06-06	UBS SECURITIES HONG KONG LTD	0.91	2022-06-02
226	2022-06-06	CITIBANK N.A.	-0.94	2022-06-02
227	2022-06-02	CITIBANK N.A.	1.03	2022-06-01
228	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2022-06-01
229	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2022-05-30
230	2022-05-31	CITIBANK N.A.	-0.95	2022-05-30
231	2022-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2022-05-26
232	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-05-26
233	2022-05-26	CITIBANK N.A.	0.87	2022-05-25
234	2022-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-05-25
235	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-05-24
236	2022-05-25	CITIBANK N.A.	-0.94	2022-05-24
237	2022-05-23	CITIBANK N.A.	0.88	2022-05-20
238	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2022-05-20
239	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2022-05-17
240	2022-05-18	CITIBANK N.A.	-0.87	2022-05-17
241	2022-05-10	CITIBANK N.A.	0.86	2022-05-06
242	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2022-05-06
243	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2022-05-05
244	2022-05-06	CITIBANK N.A.	-0.91	2022-05-05
245	2022-05-04	CITIBANK N.A.	0.83	2022-05-03
246	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2022-05-03
247	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2022-04-29
248	2022-05-03	CITIBANK N.A.	-0.79	2022-04-29
249	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-25
250	2022-04-25	CITIBANK N.A.	0.90	2022-04-22
251	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2022-04-22
252	2022-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-04-21
253	2022-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-04-20
254	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-04-20
255	2022-04-21	CITIBANK N.A.	-0.90	2022-04-20
256	2022-04-20	CMB WING LUNG BANK LTD	0.33	2022-04-19
257	2022-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-04-19
258	2022-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-04-14
259	2022-04-14	CITIBANK N.A.	0.96	2022-04-13
260	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-13
261	2022-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2022-04-13
262	2022-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2022-04-12
263	2022-04-13	CHINA MERCHANTS BANK CO LTD	0.41	2022-04-12
264	2022-04-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2022-04-12
265	2022-04-13	CITIBANK N.A.	-1.05	2022-04-12
266	2022-04-12	CITIBANK N.A.	0.84	2022-04-11
267	2022-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.74	2022-04-11
268	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-04-11
269	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2022-04-11
270	2022-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2022-04-11
271	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-04-08
272	2022-04-11	EVERBRIGHT SECURITIES INVESTMENT	0.27	2022-04-08
273	2022-04-11	CITIBANK N.A.	-0.88	2022-04-08
274	2022-04-08	EVERBRIGHT SECURITIES INVESTMENT	1.78	2022-04-07
275	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-30
276	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-04-07
277	2022-04-07	EVERBRIGHT SECURITIES INVESTMENT	1.16	2022-04-06
278	2022-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-04-06
279	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-04-06
280	2022-04-06	EVERBRIGHT SECURITIES INVESTMENT	2.01	2022-04-04
281	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-04-04
282	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.28	2022-04-04
283	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.87	2022-04-04
284	2022-04-04	EVERBRIGHT SECURITIES INVESTMENT	2.06	2022-04-01
285	2022-04-04	CITIBANK N.A.	2.00	2022-04-01
286	2022-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2022-04-01
287	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-04-01
288	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.94	2022-04-01
289	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-04-01
290	2022-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	2022-04-01
291	2022-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.66	2022-03-30
292	2022-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-03-31
293	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-2.41	2022-03-31
294	2022-03-30	THE HONGKONG AND SHANGHAI BANKING	37.22
295	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	11.89
296	2022-03-30	BOCI SECURITIES LTD	9.61
297	2022-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	8.43
298	2022-03-30	JPMORGAN CHASE BANK, NATIONAL	7.69
299	2022-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	3.98
300	2022-03-30	CITIBANK N.A.	3.78
301	2022-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	3.31
302	2022-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.59
303	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97
304	2022-03-30	UBS SECURITIES HONG KONG LTD	1.11
305	2022-03-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.89
306	2022-03-30	CHINA MERCHANTS BANK CO LTD	0.86
307	2022-03-30	CHINA INDUSTRIAL SECURITIES	0.72
308	2022-03-30	BNP PARIBAS	0.70
309	2022-03-30	CSC SECURITIES (HK) LTD	0.63
310	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
311	2022-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	0.61
312	2022-03-30	EVERBRIGHT SECURITIES INVESTMENT	0.59
313	2022-03-30	BANK OF CHINA (HONG KONG) LTD	0.47
314	2022-03-30	DEUTSCHE BANK AG	0.45
315	2022-03-30	CMB INTERNATIONAL SECURITIES LTD	0.30
316	2022-03-30	UOB KAY HIAN (HONG KONG) LTD	0.29

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